LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
-2.79%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.89M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.72%
Holding
301
New
17
Increased
54
Reduced
59
Closed
17

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.07M
2
MSFT icon
Microsoft
MSFT
$492K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$453K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$371K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$373K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$290K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$138K

Sector Composition

1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.94B
$1.26M 0.7%
59,377
-3,002
-5% -$63.6K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.12M 0.63%
50,023
+16,553
+49% +$371K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.09M 0.61%
6,842
-165
-2% -$26.3K
MSFT icon
29
Microsoft
MSFT
$3.76T
$964K 0.54%
3,054
+1,559
+104% +$492K
VCEB icon
30
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$783K 0.44%
13,179
+2,814
+27% +$167K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$705K 0.39%
17,738
+8,465
+91% +$337K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$704K 0.39%
29,622
-15,706
-35% -$373K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13B
$698K 0.39%
21,406
+75
+0.4% +$2.45K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$695K 0.39%
2,550
+1
+0% +$272
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$685K 0.38%
1,956
-1
-0.1% -$350
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$677K 0.38%
5,170
-1,248
-19% -$163K
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.67B
$641K 0.36%
11,520
+3,155
+38% +$176K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$626K 0.35%
9,054
+305
+3% +$21.1K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
$585K 0.33%
10,104
+2,235
+28% +$129K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$497K 0.28%
10,342
+3,053
+42% +$147K
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$489K 0.27%
11,038
+2,511
+29% +$111K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$463K 0.26%
19,881
+2,554
+15% +$59.5K
AMZN icon
43
Amazon
AMZN
$2.41T
$433K 0.24%
3,404
+219
+7% +$27.8K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$424K 0.24%
4,517
-693
-13% -$65.1K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$424K 0.24%
7,400
-17
-0.2% -$974
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$386K 0.22%
5,137
-56
-1% -$4.21K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$360K 0.2%
16,552
-3,929
-19% -$85.5K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$344K 0.19%
13,882
+5,012
+57% +$124K
NFLX icon
49
Netflix
NFLX
$521B
$329K 0.18%
872
-197
-18% -$74.4K
JPM icon
50
JPMorgan Chase
JPM
$824B
$318K 0.18%
2,194
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